Navi Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY Rank | 27 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹26.28 (R) | +0.01% | ₹26.5 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.84% | -77.27% | -58.21% | -45.3% | 6.37% | |
LumpSum Dir. P | 6.89% | -77.26% | -58.19% | -45.26% | 6.45% | |
SIP Reg. P | 6.9% | -% | -% | -% | -% | |
SIP Dir. P | 6.95% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.47 | -0.18 | -0.71 | 5.33% | 0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
57.41% | 0.0% | -98.99% | -16.77 | 55.81% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | 10.0 |
0.0000
|
0.0000%
|
Navi Liquid Fund - Regular Plan Daily IDCW | 10.01 |
0.0000
|
0.0000%
|
Navi Liquid Fund - Regular Plan Weekly IDCW | 10.01 |
0.0000
|
0.0100%
|
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 10.01 |
0.0000
|
0.0100%
|
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment | 10.01 |
0.0000
|
0.0000%
|
Navi Liquid Fund - Regular Plan Monthly IDCW | 10.07 |
0.0000
|
0.0100%
|
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 10.07 |
0.0000
|
0.0100%
|
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | 26.26 |
0.0000
|
0.0100%
|
Navi Liquid Fund-Regular Plan-Growth Option | 26.28 |
0.0000
|
0.0100%
|
Navi Liquid Fund-Direct Plan-Growth Option | 26.5 |
0.0000
|
0.0100%
|
Review Date: March 28, 2024
Performance of the Navi Liquid Fund has been analyzed on 18 performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile. Based on this performance Navi Liquid Fund has achieved 27th (out of 32 funds), which is poor rank in the Liquid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Liquid Fund category has 32 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.60 |
0.66
|
0.59 | 0.69 | 30 | 32 |
No
|
No
|
Yes
|
|
3M Return % | 1.65 |
1.79
|
1.65 | 1.85 | 32 | 32 |
No
|
No
|
Yes
|
|
6M Return % | 3.41 |
3.62
|
3.34 | 3.72 | 31 | 32 |
No
|
No
|
Yes
|
|
1Y Return % | 6.84 |
7.11
|
6.50 | 7.30 | 28 | 32 |
No
|
No
|
Yes
|
|
3Y Return % | -77.27 |
2.83
|
-77.27 | 5.56 | 32 | 32 |
No
|
No
|
Yes
|
|
5Y Return % | -58.21 |
3.09
|
-58.21 | 5.45 | 32 | 32 |
No
|
No
|
Yes
|
|
7Y Return % | -45.30 |
7.29
|
-45.30 | 104.03 | 29 | 29 |
No
|
No
|
Yes
|
|
10Y Return % | 6.37 |
8.84
|
5.80 | 68.57 | 18 | 25 |
No
|
No
|
No
|
|
1Y SIP Return % | 6.90 |
7.28
|
6.69 | 7.47 | 31 | 32 |
No
|
No
|
Yes
|
|
Standard Deviation | 57.41 |
2.67
|
0.45 | 57.41 | 26 | 26 |
No
|
No
|
Yes
|
|
Semi Deviation | 55.81 |
2.48
|
0.33 | 55.81 | 26 | 26 |
No
|
No
|
Yes
|
|
Max Drawdown % | -98.99 |
-3.81
|
-98.99 | 0.00 | 26 | 26 |
No
|
No
|
Yes
|
|
Average Drawdown % | -98.99 |
-3.81
|
-98.99 | 0.00 | 26 | 26 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -1.47 |
-4.35
|
-5.69 | -1.47 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | -0.71 |
0.48
|
-0.71 | 0.54 | 26 | 26 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.18 |
-0.77
|
-0.86 | -0.18 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 5.33 |
-0.32
|
-1.10 | 5.33 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.05 |
-0.02
|
-0.03 | 0.05 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | -0.01 |
4.82
|
-0.01 | 5.18 | 26 | 26 |
No
|
No
|
Yes
|
|
Alpha % | -86.84 |
-3.63
|
-86.84 | -0.16 | 26 | 26 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.60 | 0.67 | 0.60 | 0.70 | 31 | 32 |
No
|
No
|
Yes
|
|
3M Return % | 1.67 | 1.82 | 1.67 | 1.88 | 31 | 32 |
No
|
No
|
Yes
|
|
6M Return % | 3.43 | 3.69 | 3.43 | 3.78 | 32 | 32 |
No
|
No
|
Yes
|
|
1Y Return % | 6.89 | 7.24 | 6.89 | 7.37 | 32 | 32 |
No
|
No
|
Yes
|
|
3Y Return % | -77.26 | 2.96 | -77.26 | 5.72 | 32 | 32 |
No
|
No
|
Yes
|
|
5Y Return % | -58.19 | 3.22 | -58.19 | 5.76 | 32 | 32 |
No
|
No
|
Yes
|
|
7Y Return % | -45.26 | 7.42 | -45.26 | 104.45 | 29 | 29 |
No
|
No
|
Yes
|
|
10Y Return % | 6.45 | 8.85 | 6.00 | 68.72 | 21 | 26 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.95 | 7.42 | 6.95 | 7.57 | 32 | 32 |
No
|
No
|
Yes
|
|
Standard Deviation | 57.41 | 2.67 | 0.45 | 57.41 | 26 | 26 |
No
|
No
|
Yes
|
|
Semi Deviation | 55.81 | 2.48 | 0.33 | 55.81 | 26 | 26 |
No
|
No
|
Yes
|
|
Max Drawdown % | -98.99 | -3.81 | -98.99 | 0.00 | 26 | 26 |
No
|
No
|
Yes
|
|
Average Drawdown % | -98.99 | -3.81 | -98.99 | 0.00 | 26 | 26 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -1.47 | -4.35 | -5.69 | -1.47 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | -0.71 | 0.48 | -0.71 | 0.54 | 26 | 26 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.18 | -0.77 | -0.86 | -0.18 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 5.33 | -0.32 | -1.10 | 5.33 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.05 | -0.02 | -0.03 | 0.05 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | -0.01 | 4.82 | -0.01 | 5.18 | 26 | 26 |
No
|
No
|
Yes
|
|
Alpha % | -86.84 | -3.63 | -86.84 | -0.16 | 26 | 26 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.06 | ₹ 10006.0 | 0.06 | ₹ 10006.0 |
1M | 0.6 | ₹ 10060.0 | 0.6 | ₹ 10060.0 |
3M | 1.65 | ₹ 10165.0 | 1.67 | ₹ 10167.0 |
6M | 3.41 | ₹ 10341.0 | 3.43 | ₹ 10343.0 |
1Y | 6.84 | ₹ 10684.0 | 6.89 | ₹ 10689.0 |
3Y | -77.27 | ₹ 117.0 | -77.26 | ₹ 118.0 |
5Y | -58.21 | ₹ 127.0 | -58.19 | ₹ 128.0 |
7Y | -45.3 | ₹ 147.0 | -45.26 | ₹ 147.0 |
10Y | 6.37 | ₹ 18537.0 | 6.45 | ₹ 18679.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.9032 | ₹ 12443.88 | 6.953 | ₹ 12447.048 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 26.2796 | 26.4978 |
25-04-2024 | 26.2761 | 26.4942 |
24-04-2024 | 26.2736 | 26.4917 |
23-04-2024 | 26.2696 | 26.4875 |
22-04-2024 | 26.2648 | 26.4827 |
19-04-2024 | 26.2507 | 26.4684 |
18-04-2024 | 26.2469 | 26.4645 |
16-04-2024 | 26.2379 | 26.4554 |
15-04-2024 | 26.2331 | 26.4504 |
12-04-2024 | 26.2179 | 26.435 |
09-04-2024 | 26.2013 | 26.4182 |
08-04-2024 | 26.1966 | 26.4135 |
05-04-2024 | 26.1802 | 26.3968 |
04-04-2024 | 26.1753 | 26.3918 |
03-04-2024 | 26.1705 | 26.3869 |
02-04-2024 | 26.1658 | 26.3821 |
01-04-2024 | 26.1571 | 26.3733 |
28-03-2024 | 26.1384 | 26.3543 |
27-03-2024 | 26.1236 | 26.3394 |
26-03-2024 | 26.12 | 26.3357 |
25-03-2024 | 26.1165 | 26.3321 |
22-03-2024 | 26.1016 | 26.317 |
21-03-2024 | 26.0975 | 26.3128 |
20-03-2024 | 26.0936 | 26.3089 |
19-03-2024 | 26.0896 | 26.3048 |
18-03-2024 | 26.0853 | 26.3004 |
17-03-2024 | 26.0811 | 26.2961 |
15-03-2024 | 26.0715 | 26.2863 |
14-03-2024 | 26.0668 | 26.2816 |
13-03-2024 | 26.0626 | 26.2773 |
12-03-2024 | 26.0578 | 26.2724 |
11-03-2024 | 26.0523 | 26.2669 |
10-03-2024 | 26.0471 | 26.2616 |
07-03-2024 | 26.0323 | 26.2466 |
06-03-2024 | 26.0279 | 26.2421 |
05-03-2024 | 26.0235 | 26.2376 |
04-03-2024 | 26.0186 | 26.2327 |
03-03-2024 | 26.0135 | 26.2275 |
01-03-2024 | 26.0041 | 26.2179 |
29-02-2024 | 25.9992 | 26.213 |
28-02-2024 | 25.9915 | 26.2051 |
27-02-2024 | 25.9864 | 26.2 |
26-02-2024 | 25.9816 | 26.1951 |
25-02-2024 | 25.9769 | 26.1903 |
23-02-2024 | 25.9668 | 26.18 |
22-02-2024 | 25.9629 | 26.1762 |
21-02-2024 | 25.9569 | 26.17 |
20-02-2024 | 25.9518 | 26.1649 |
19-02-2024 | 25.9468 | 26.1598 |
16-02-2024 | 25.9328 | 26.1456 |
15-02-2024 | 25.9288 | 26.1415 |
14-02-2024 | 25.9237 | 26.1363 |
13-02-2024 | 25.9191 | 26.1316 |
12-02-2024 | 25.9144 | 26.1269 |
11-02-2024 | 25.9104 | 26.1228 |
09-02-2024 | 25.9012 | 26.1134 |
08-02-2024 | 25.8978 | 26.11 |
07-02-2024 | 25.8931 | 26.1052 |
06-02-2024 | 25.8888 | 26.1008 |
05-02-2024 | 25.8844 | 26.0964 |
04-02-2024 | 25.8796 | 26.0915 |
02-02-2024 | 25.8706 | 26.0824 |
01-02-2024 | 25.8656 | 26.0772 |
31-01-2024 | 25.8609 | 26.0725 |
30-01-2024 | 25.856 | 26.0675 |
29-01-2024 | 25.8518 | 26.0632 |
28-01-2024 | 25.8465 | 26.0579 |
25-01-2024 | 25.8325 | 26.0437 |
24-01-2024 | 25.8297 | 26.0408 |
23-01-2024 | 25.8256 | 26.0366 |
22-01-2024 | 25.8215 | 26.0325 |
19-01-2024 | 25.8077 | 26.0185 |
18-01-2024 | 25.8031 | 26.0138 |
17-01-2024 | 25.7985 | 26.0091 |
16-01-2024 | 25.7939 | 26.0044 |
15-01-2024 | 25.7892 | 25.9997 |
14-01-2024 | 25.7847 | 25.9951 |
12-01-2024 | 25.7754 | 25.9857 |
11-01-2024 | 25.7705 | 25.9807 |
10-01-2024 | 25.7662 | 25.9762 |
09-01-2024 | 25.7615 | 25.9715 |
08-01-2024 | 25.7564 | 25.9663 |
07-01-2024 | 25.7514 | 25.9613 |
05-01-2024 | 25.7421 | 25.9518 |
04-01-2024 | 25.738 | 25.9477 |
03-01-2024 | 25.733 | 25.9426 |
02-01-2024 | 25.7283 | 25.9378 |
01-01-2024 | 25.7229 | 25.9322 |
31-12-2023 | 25.7181 | 25.9274 |
29-12-2023 | 25.7088 | 25.9179 |
28-12-2023 | 25.7022 | 25.9112 |
27-12-2023 | 25.6965 | 25.9055 |
26-12-2023 | 25.6921 | 25.9009 |
25-12-2023 | 25.688 | 25.8968 |
22-12-2023 | 25.674 | 25.8826 |
21-12-2023 | 25.6693 | 25.8778 |
20-12-2023 | 25.6646 | 25.8731 |
19-12-2023 | 25.6598 | 25.8681 |
18-12-2023 | 25.6557 | 25.864 |
17-12-2023 | 25.6514 | 25.8596 |
15-12-2023 | 25.642 | 25.8501 |
14-12-2023 | 25.6372 | 25.8452 |
13-12-2023 | 25.6322 | 25.8402 |
12-12-2023 | 25.6274 | 25.8353 |
11-12-2023 | 25.6233 | 25.8311 |
10-12-2023 | 25.619 | 25.8267 |
08-12-2023 | 25.6095 | 25.8171 |
07-12-2023 | 25.6051 | 25.8126 |
06-12-2023 | 25.6002 | 25.8076 |
05-12-2023 | 25.5955 | 25.8028 |
04-12-2023 | 25.5906 | 25.7979 |
03-12-2023 | 25.5858 | 25.7931 |
01-12-2023 | 25.5764 | 25.7835 |
30-11-2023 | 25.5722 | 25.7792 |
29-11-2023 | 25.5677 | 25.7746 |
28-11-2023 | 25.5631 | 25.7699 |
27-11-2023 | 25.5587 | 25.7654 |
24-11-2023 | 25.5447 | 25.7512 |
23-11-2023 | 25.5394 | 25.7459 |
22-11-2023 | 25.535 | 25.7414 |
21-11-2023 | 25.5304 | 25.7367 |
20-11-2023 | 25.5256 | 25.7319 |
19-11-2023 | 25.5208 | 25.727 |
17-11-2023 | 25.5114 | 25.7175 |
16-11-2023 | 25.5067 | 25.7127 |
15-11-2023 | 25.5023 | 25.7081 |
14-11-2023 | 25.4973 | 25.7031 |
13-11-2023 | 25.4926 | 25.6983 |
12-11-2023 | 25.4877 | 25.6934 |
10-11-2023 | 25.4783 | 25.6838 |
09-11-2023 | 25.4737 | 25.6792 |
08-11-2023 | 25.4694 | 25.6747 |
07-11-2023 | 25.465 | 25.6703 |
06-11-2023 | 25.4606 | 25.6658 |
05-11-2023 | 25.4559 | 25.661 |
03-11-2023 | 25.4466 | 25.6517 |
02-11-2023 | 25.442 | 25.647 |
01-11-2023 | 25.4375 | 25.6424 |
31-10-2023 | 25.4328 | 25.6376 |
30-10-2023 | 25.4282 | 25.6329 |
29-10-2023 | 25.4233 | 25.628 |
27-10-2023 | 25.414 | 25.6185 |
26-10-2023 | 25.4095 | 25.614 |
25-10-2023 | 25.4051 | 25.6094 |
24-10-2023 | 25.4002 | 25.6044 |
23-10-2023 | 25.3956 | 25.5997 |
22-10-2023 | 25.3919 | 25.596 |
20-10-2023 | 25.3826 | 25.5866 |
19-10-2023 | 25.3785 | 25.5824 |
18-10-2023 | 25.3746 | 25.5784 |
17-10-2023 | 25.3697 | 25.5734 |
16-10-2023 | 25.3649 | 25.5686 |
15-10-2023 | 25.3603 | 25.564 |
13-10-2023 | 25.3511 | 25.5545 |
12-10-2023 | 25.3476 | 25.551 |
11-10-2023 | 25.3429 | 25.5463 |
10-10-2023 | 25.3384 | 25.5417 |
09-10-2023 | 25.3339 | 25.5372 |
08-10-2023 | 25.3296 | 25.5327 |
06-10-2023 | 25.3203 | 25.5233 |
05-10-2023 | 25.3158 | 25.5187 |
04-10-2023 | 25.3108 | 25.5137 |
03-10-2023 | 25.3062 | 25.5091 |
02-10-2023 | 25.3023 | 25.5051 |
29-09-2023 | 25.2887 | 25.4912 |
28-09-2023 | 25.2829 | 25.4854 |
27-09-2023 | 25.2786 | 25.481 |
26-09-2023 | 25.2735 | 25.4759 |
25-09-2023 | 25.2699 | 25.4722 |
24-09-2023 | 25.2657 | 25.468 |
22-09-2023 | 25.2565 | 25.4586 |
21-09-2023 | 25.2518 | 25.4538 |
20-09-2023 | 25.2464 | 25.4484 |
19-09-2023 | 25.242 | 25.444 |
18-09-2023 | 25.2374 | 25.4393 |
17-09-2023 | 25.2333 | 25.4351 |
15-09-2023 | 25.2241 | 25.4258 |
14-09-2023 | 25.2198 | 25.4214 |
13-09-2023 | 25.214 | 25.4155 |
12-09-2023 | 25.2094 | 25.4109 |
11-09-2023 | 25.2057 | 25.4071 |
10-09-2023 | 25.2016 | 25.4029 |
08-09-2023 | 25.1925 | 25.3937 |
07-09-2023 | 25.1885 | 25.3896 |
06-09-2023 | 25.1847 | 25.3857 |
05-09-2023 | 25.1802 | 25.3812 |
04-09-2023 | 25.1761 | 25.377 |
03-09-2023 | 25.172 | 25.3728 |
01-09-2023 | 25.1633 | 25.364 |
31-08-2023 | 25.1587 | 25.3594 |
30-08-2023 | 25.1545 | 25.3551 |
29-08-2023 | 25.1497 | 25.3502 |
28-08-2023 | 25.1455 | 25.346 |
27-08-2023 | 25.141 | 25.3414 |
25-08-2023 | 25.1321 | 25.3324 |
24-08-2023 | 25.128 | 25.3282 |
23-08-2023 | 25.123 | 25.3231 |
22-08-2023 | 25.1188 | 25.3188 |
21-08-2023 | 25.1142 | 25.3142 |
20-08-2023 | 25.1101 | 25.3108 |
18-08-2023 | 25.1008 | 25.3014 |
17-08-2023 | 25.0957 | 25.2962 |
16-08-2023 | 25.0922 | 25.2927 |
14-08-2023 | 25.0832 | 25.2835 |
13-08-2023 | 25.0792 | 25.2794 |
11-08-2023 | 25.0692 | 25.2693 |
10-08-2023 | 25.0655 | 25.2655 |
09-08-2023 | 25.0617 | 25.2617 |
08-08-2023 | 25.0572 | 25.2572 |
07-08-2023 | 25.0533 | 25.2531 |
06-08-2023 | 25.0496 | 25.2494 |
04-08-2023 | 25.0409 | 25.2405 |
03-08-2023 | 25.0364 | 25.236 |
02-08-2023 | 25.0317 | 25.2312 |
01-08-2023 | 25.0269 | 25.2263 |
31-07-2023 | 25.0222 | 25.2217 |
30-07-2023 | 25.0178 | 25.2174 |
28-07-2023 | 25.0089 | 25.2084 |
27-07-2023 | 25.005 | 25.2042 |
26-07-2023 | 25.0006 | 25.1997 |
25-07-2023 | 24.9957 | 25.1948 |
24-07-2023 | 24.9916 | 25.1906 |
23-07-2023 | 24.9871 | 25.186 |
21-07-2023 | 24.9782 | 25.177 |
20-07-2023 | 24.9741 | 25.1728 |
19-07-2023 | 24.9699 | 25.1686 |
18-07-2023 | 24.965 | 25.1636 |
17-07-2023 | 24.9606 | 25.1592 |
16-07-2023 | 24.9561 | 25.1548 |
14-07-2023 | 24.9476 | 25.1461 |
13-07-2023 | 24.943 | 25.1414 |
12-07-2023 | 24.9381 | 25.1365 |
11-07-2023 | 24.9333 | 25.1317 |
10-07-2023 | 24.9288 | 25.1271 |
09-07-2023 | 24.9241 | 25.1222 |
07-07-2023 | 24.9154 | 25.1134 |
06-07-2023 | 24.9116 | 25.1096 |
05-07-2023 | 24.9063 | 25.1042 |
04-07-2023 | 24.9024 | 25.1003 |
03-07-2023 | 24.8972 | 25.0955 |
02-07-2023 | 24.8908 | 25.089 |
30-06-2023 | 24.8815 | 25.0795 |
29-06-2023 | 24.8768 | 25.0748 |
28-06-2023 | 24.8721 | 25.0701 |
27-06-2023 | 24.8669 | 25.0648 |
26-06-2023 | 24.8631 | 25.0609 |
25-06-2023 | 24.8597 | 25.0575 |
23-06-2023 | 24.8507 | 25.0483 |
22-06-2023 | 24.8465 | 25.044 |
21-06-2023 | 24.8418 | 25.0393 |
20-06-2023 | 24.8366 | 25.034 |
19-06-2023 | 24.8315 | 25.0288 |
18-06-2023 | 24.8273 | 25.0246 |
16-06-2023 | 24.8182 | 25.0154 |
15-06-2023 | 24.814 | 25.011 |
14-06-2023 | 24.8086 | 25.0056 |
13-06-2023 | 24.8042 | 25.0011 |
12-06-2023 | 24.8 | 24.9968 |
11-06-2023 | 24.7954 | 24.9922 |
09-06-2023 | 24.7864 | 24.9831 |
08-06-2023 | 24.7831 | 24.9797 |
07-06-2023 | 24.7789 | 24.9755 |
06-06-2023 | 24.7751 | 24.9715 |
05-06-2023 | 24.7709 | 24.9672 |
04-06-2023 | 24.7666 | 24.9629 |
02-06-2023 | 24.7584 | 24.9546 |
01-06-2023 | 24.7534 | 24.9495 |
31-05-2023 | 24.7483 | 24.9443 |
30-05-2023 | 24.7431 | 24.9389 |
29-05-2023 | 24.7381 | 24.9339 |
28-05-2023 | 24.7359 | 24.9315 |
26-05-2023 | 24.7273 | 24.9228 |
25-05-2023 | 24.722 | 24.9174 |
24-05-2023 | 24.7178 | 24.9131 |
23-05-2023 | 24.7141 | 24.9094 |
22-05-2023 | 24.7106 | 24.9058 |
21-05-2023 | 24.7042 | 24.8994 |
19-05-2023 | 24.6955 | 24.8906 |
18-05-2023 | 24.6902 | 24.8852 |
17-05-2023 | 24.6851 | 24.88 |
16-05-2023 | 24.6802 | 24.875 |
15-05-2023 | 24.675 | 24.8697 |
14-05-2023 | 24.6709 | 24.8655 |
12-05-2023 | 24.6618 | 24.8563 |
11-05-2023 | 24.6576 | 24.852 |
10-05-2023 | 24.6531 | 24.8475 |
09-05-2023 | 24.6474 | 24.8417 |
08-05-2023 | 24.6428 | 24.837 |
07-05-2023 | 24.6382 | 24.8323 |
04-05-2023 | 24.6245 | 24.8184 |
03-05-2023 | 24.6205 | 24.8143 |
02-05-2023 | 24.6154 | 24.8092 |
01-05-2023 | 24.6111 | 24.8048 |
28-04-2023 | 24.5972 | 24.7907 |
27-04-2023 | 24.5922 | 24.7856 |
26-04-2023 | 24.5879 | 24.7813 |
Fund Launch Date: 17/Feb/2010 |
Fund Category: Liquid Fund |
Investment Objective: To provide a high level of liquidity with reasonable returns commensurate with low risk through aportfolio of money market and debt securities. However, there can be no assurance or guaranteethat the investment objective of the scheme(s) will be achieved. The Scheme(s) does not assureor guarantee any returns. |
Fund Description: An open ended liquid scheme |
Fund Benchmark: CRISIL Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.